Financial results - COM-CSERNY S.R.L.

Financial Summary - Com-Cserny S.r.l.
Unique identification code: 16622948
Registration number: J19/710/2004
Nace: 1610
Sales - Ron
95.906
Net Profit - Ron
-60.621
Employees
1
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Company Com-Cserny S.r.l. with Fiscal Code 16622948 recorded a turnover of 2024 of 95.906, with a net profit of -60.621 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Cserny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.612 125.688 132.073 70.106 63.444 124.967 103.304 115.902 68.321 95.906
Total Income - EUR 131.610 137.572 125.436 63.711 70.280 133.957 100.736 115.953 65.800 100.712
Total Expenses - EUR 129.380 134.390 120.544 61.987 60.479 114.487 92.235 106.069 78.147 160.377
Gross Profit/Loss - EUR 2.230 3.183 4.892 1.724 9.801 19.469 8.501 9.883 -12.348 -59.665
Net Profit/Loss - EUR 2.230 3.183 3.573 1.023 9.124 18.220 7.562 8.863 -12.949 -60.621
Employees 7 7 6 3 4 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.2%, from 68.321 euro in the year 2023, to 95.906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Com-Cserny S.r.l. - CUI 16622948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.473 59.440 55.105 53.005 51.979 66.779 62.963 60.816 58.297 8.778
Current Assets 52.013 64.622 84.828 85.816 104.276 135.710 134.587 143.887 87.734 74.670
Inventories 40.611 32.944 43.653 34.392 38.732 35.789 24.238 37.026 29.320 11.267
Receivables 4.480 15.346 29.638 29.489 38.120 32.605 48.915 46.613 52.915 53.691
Cash 6.922 16.332 11.538 21.934 27.425 67.315 61.433 60.248 5.499 9.712
Shareholders Funds 36.752 39.560 42.464 42.707 47.867 65.179 71.295 80.380 67.187 6.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.733 84.502 97.470 96.114 108.388 137.309 126.254 124.324 78.844 77.257
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.670 euro in 2024 which includes Inventories of 11.267 euro, Receivables of 53.691 euro and cash availability of 9.712 euro.
The company's Equity was valued at 6.190 euro, while total Liabilities amounted to 77.257 euro. Equity decreased by -60.621 euro, from 67.187 euro in 2023, to 6.190 in 2024.

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